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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-ULIYA |
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| Opening Balance | 32,34,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,114.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 6,22,782.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| July, 2019 | 4,02,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 5,25,696.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,26,060.00 | 0.00 |
| November, 2019 | 36,605.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| December, 2019 | 5,86,297.00 | 0.00 | 0.00 | 10,77,400.00 | 0.00 |
| Januaury, 2020 | 7,78,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,64,531.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 38,53,853.00 | 0.00 | 0.00 | 21,73,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |